Invesco China New Perspective Equity Fund C Annual Distribution USD (LU1775966556.FUND) 2026 股息:歷史、除息日 & 殖利率

$62.88
-$0.09-0.14% Friday 00:00
股息殖利率
1.15%
股息金額
$0.42
最新除息日
3月 02, 2026
最後派息日
3月 02, 2026

摘要

Invesco China New Perspective Equity Fund C Annual Distribution USD (LU1775966556.FUND) 的股息會年度支付。最新每股股息為 $0.42,除息日為 三月 02, 2026,派息日為 三月 02, 2026。下一次每股股息將為 $0.72,除息日為 三月 03, 2027,派息日為 三月 03, 2027。Invesco China New Perspective Equity Fund C Annual Distribution USD (LU1775966556.FUND) 目前的股息殖利率為 1.15%。

即將到來

過去

日期金額變動
$0.42
-41.55%
02 3月 2026
$0.42
-41.55%
$0.72
+4,243.37%
03 3月 2025
$0.72
+4,243.37%
$0.02
-96.47%
01 3月 2024
$0.02
-96.47%
$0.47
-3.77%
02 3月 2020
$0.47
-3.77%
$0.49
+15.27%
28 8月 2018
$0.49
+15.27%
$0.42
+14.05%
01 12月 2017
$0.42
+14.05%
$0.37
+81.89%
01 12月 2016
$0.37
+81.89%
$0.20
+55.72%
01 12月 2015
$0.20
+55.72%
$0.13
-85.08%
01 12月 2014
$0.13
-70.15%
$0.88
+498.5%
02 12月 2013
$0.44
+199.25%
02 12月 2013
$0.44
-
$0.15
-31.9%
03 12月 2012
$0.15
-31.9%
$0.22
+25.85%
01 12月 2011
$0.22
+67.99%
$0.17
+136.41%
01 12月 2009
$0.13
+198.6%
01 4月 2009
$0.04
-40.69%
$0.07
+69.79%
03 4月 2006
$0.07
+69.79%
$0.04
-48.49%
01 4月 2004
$0.04
-48.49%
$0.08
-
01 4月 2003
$0.08
-
10年成長
7.51%
5年成長
不適用
3年成長
不適用
1年成長
-41.55%

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FAQ

Invesco China New Perspective Equity Fund C Annual Distribution USD 發放多少股息?
Invesco China New Perspective Equity Fund C Annual Distribution USD 每股每年派發股息 $0.72,股息殖利率為 1.15%。
Invesco China New Perspective Equity Fund C Annual Distribution USD 的股息殖利率是多少?
Invesco China New Perspective Equity Fund C Annual Distribution USD 目前的股息殖利率為 1.15%。
Invesco China New Perspective Equity Fund C Annual Distribution USD 何時派發股息?
Invesco China New Perspective Equity Fund C Annual Distribution USD 每年度發放股息。下一次派息預計在 March 03, 2027。
Invesco China New Perspective Equity Fund C Annual Distribution USD 下一次股息是什麼時候?
Invesco China New Perspective Equity Fund C Annual Distribution USD 的下一次股息派發預計在 March 03, 2027。
Invesco China New Perspective Equity Fund C Annual Distribution USD 的股息有多安全?
Invesco China New Perspective Equity Fund C Annual Distribution USD 已連續 1 年提高股息,股息支付率為 0%。
Invesco China New Perspective Equity Fund C Annual Distribution USD 的股息是多少?
Invesco China New Perspective Equity Fund C Annual Distribution USD 目前每股派發 $0.42 股息。
我必須在什麼時候買入 Invesco China New Perspective Equity Fund C Annual Distribution USD 的股票才能領取上次股息?
To receive the previous dividend from Invesco China New Perspective Equity Fund C Annual Distribution USD, you needed to own the shares before the ex-dividend date of March 02, 2026.
Invesco China New Perspective Equity Fund C Annual Distribution USD 上次派發股息是什麼時候?
Invesco China New Perspective Equity Fund C Annual Distribution USD 上次的股息派發日為 March 02, 2026。
Invesco China New Perspective Equity Fund C Annual Distribution USD 在 2025 年的股息是多少?
在 2025 年,Invesco China New Perspective Equity Fund C Annual Distribution USD 每股共派發股息 $0.72。
Invesco China New Perspective Equity Fund C Annual Distribution USD 以哪種貨幣派發股息?
Invesco China New Perspective Equity Fund C Annual Distribution USD 以 USD 派發股息。